Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,500,000.0 | $2.15B | 26.27% | +1.5M | +75.0% | $614.31 | +15.4% |
| 2 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,500,000.0 | $652.8M | 7.98% | NEW | — | $186.50 | +26.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,925,231.0 | $359.1M | 4.39% | +1.4M | +235.0% | $186.50 | +26.4% |
| 4 | CIEN | CIENA CORP | Technology | 1,428,230.0 | $334.0M | 4.08% | +27K | +2.0% | $233.87 | +137.1% |
| 5 | U | UNITY SOFTWARE INC | Technology | 6,625,439.0 | $292.6M | 3.58% | +514K | +8.4% | $44.17 | -38.2% |
| 6 | PSTG | PURE STORAGE INC | Technology | 4,177,675.0 | $279.9M | 3.42% | +79K | +1.9% | $67.01 | +30.3% |
| 7 | — | ASTERA LABS INC | — | 1,611,194.0 | $268.0M | 3.27% | +1.5M | +2496.6% | $166.36 | — |
| 8 | COHR | COHERENT CORP | Technology | 1,235,246.0 | $228.0M | 2.79% | +321K | +35.2% | $184.57 | +119.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 738,916.0 | $210.9M | 2.58% | +14K | +1.9% | $285.41 | +171.9% |
| 10 | MU PUT | MICRON TECHNOLOGY INC | Technology | 700,000.0 | $199.8M | 2.44% | NEW | — | $285.41 | +171.9% |
| 11 | COHR CALL | COHERENT CORP | Technology | 900,000.0 | $166.1M | 2.03% | NEW | — | $184.57 | +119.4% |
| 12 | U CALL | UNITY SOFTWARE INC | Technology | 3,700,000.0 | $163.4M | 2.00% | NEW | — | $44.17 | -38.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 514,339.0 | $161.0M | 1.97% | -36K | -6.5% | $313.00 | +28.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 687,799.0 | $158.8M | 1.94% | +29K | +4.4% | $230.82 | +14.4% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 382,805.0 | $141.1M | 1.72% | -274K | -41.7% | $368.59 | +171.8% |
| 16 | — | WIX COM LTD | — | 1,247,457.0 | $129.6M | 1.58% | NEW | — | $103.89 | — |
| 17 | GTLB | GITLAB INC | Technology | 3,177,083.0 | $119.2M | 1.46% | -2.3M | -41.9% | $37.53 | -39.8% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 478,754.0 | $105.0M | 1.28% | +9K | +2.0% | $219.36 | -31.3% |
| 19 | AFRM | AFFIRM HLDGS INC | Technology | 1,384,941.0 | $103.1M | 1.26% | +1.2M | +566.1% | $74.43 | -11.6% |
| 20 | TWLO | TWILIO INC | Communication Services | 716,946.0 | $102.0M | 1.25% | -249K | -25.8% | $142.24 | +39.2% |
| 21 | PSTG CALL | PURE STORAGE INC | Technology | 1,500,000.0 | $100.5M | 1.23% | NEW | — | $67.01 | +30.3% |
| 22 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 12,411,800.0 | $99.5M | 1.22% | +6.9M | +125.2% | $8.02 | -26.2% |
| 23 | SATS | ECHOSTAR CORP | Technology | 901,084.0 | $97.9M | 1.20% | NEW | — | $108.70 | +24.3% |
| 24 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 490,828.0 | $97.2M | 1.19% | +9K | +2.0% | $197.97 | +11.9% |
| 25 | WING | WINGSTOP INC | Consumer Cyclical | 390,005.0 | $93.0M | 1.14% | NEW | — | $238.49 | -50.1% |
| 26 | COMP | COMPASS INC | Technology | 8,723,434.0 | $92.2M | 1.13% | NEW | — | $10.57 | -26.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 181,468.0 | $87.8M | 1.07% | NEW | — | $483.62 | -15.3% |
| 28 | W | WAYFAIR INC | Consumer Cyclical | 870,864.0 | $87.4M | 1.07% | +16K | +1.9% | $100.41 | -38.3% |
| 29 | TTAN | SERVICETITAN INC | Technology | 792,433.0 | $84.4M | 1.03% | +166K | +26.5% | $106.50 | -46.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 186,035.0 | $83.7M | 1.02% | -21K | -9.9% | $449.72 | -1.4% |
| 31 | RKT | ROCKET COS INC | Financial Services | 3,602,563.0 | $69.7M | 0.85% | +2.6M | +260.0% | $19.36 | -26.2% |
| 32 | RBRK | RUBRIK INC. | Technology | 895,029.0 | $68.5M | 0.84% | +142K | +18.9% | $76.48 | -17.9% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 405,759.0 | $65.1M | 0.80% | +127K | +45.4% | $160.40 | +19.6% |
| 34 | TEAM | ATLASSIAN CORPORATION | Technology | 398,230.0 | $64.6M | 0.79% | +93K | +30.5% | $162.14 | -50.1% |
| 35 | AXON | AXON ENTERPRISE INC | Industrials | 105,469.0 | $59.9M | 0.73% | +69K | +189.3% | $567.93 | -31.0% |
| 36 | — | NU HLDGS LTD | — | 3,272,998.0 | $54.8M | 0.67% | +764K | +30.4% | $16.74 | — |
| 37 | SMTC | SEMTECH CORP | Technology | 691,591.0 | $51.0M | 0.62% | +13K | +2.0% | $73.69 | +91.6% |
| 38 | RL | RALPH LAUREN CORP | Consumer Cyclical | 127,562.0 | $45.1M | 0.55% | +2K | +2.0% | $353.61 | -5.5% |
| 39 | CRWV | COREWEAVE INC | Technology | 606,110.0 | $43.4M | 0.53% | +543K | +863.5% | $71.61 | +59.5% |
| 40 | FERG | FERGUSON ENTERPRISES INC | Industrials | 177,917.0 | $39.6M | 0.48% | -45K | -20.1% | $222.63 | +4.2% |
| 41 | AZO | AUTOZONE INC | Consumer Cyclical | 11,620.0 | $39.4M | 0.48% | +692.0 | +6.3% | $3391.50 | -2.1% |
| 42 | CHYM | CHIME FINL INC | Financial Services | 1,503,788.0 | $37.9M | 0.46% | NEW | — | $25.17 | -29.7% |
| 43 | GTLB CALL | GITLAB INC | Technology | 1,000,000.0 | $37.5M | 0.46% | NEW | — | $37.53 | -39.8% |
| 44 | — | SEA LTD | — | 275,439.0 | $35.1M | 0.43% | +5K | +1.9% | $127.57 | — |
| 45 | RBLX | ROBLOX CORP | Technology | 389,571.0 | $31.6M | 0.39% | -347K | -47.1% | $81.03 | -46.0% |
| 46 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,044,193.0 | $30.1M | 0.37% | +273K | +35.4% | $28.78 | +91.3% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 45,958.0 | $26.2M | 0.32% | +890.0 | +2.0% | $570.88 | -14.2% |
| 48 | FROG | JFROG LTD | Technology | 404,276.0 | $25.3M | 0.31% | +7K | +1.8% | $62.46 | +2.8% |
| 49 | GNRC | GENERAC HLDGS INC | Industrials | 182,765.0 | $24.9M | 0.30% | NEW | — | $136.37 | +102.7% |
| 50 | AMBQ | AMBIQ MICRO INC | Technology | 696,420.0 | $19.8M | 0.24% | +12K | +1.8% | $28.50 | +147.6% |
| 51 | INTC | INTEL CORP | Technology | 483,930.0 | $17.9M | 0.22% | -2.1M | -81.5% | $36.90 | +214.2% |
| 52 | ROG | ROGERS CORP | Technology | 171,920.0 | $15.7M | 0.19% | +3K | +1.8% | $91.57 | +56.0% |
| 53 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 125,901.0 | $11.3M | 0.14% | NEW | — | $89.92 | +7.6% |
| 54 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,501.0 | $9.1M | 0.11% | -1K | -23.7% | $2014.26 | -20.2% |
| 55 | WRBY | WARBY PARKER INC | Healthcare | 393,085.0 | $8.6M | 0.10% | NEW | — | $21.79 | +32.6% |
| 56 | TBLA | TABOOLA.COM LTD | Communication Services | 738,210.0 | $3.4M | 0.04% | +13K | +1.8% | $4.61 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
68.0%
Consumer Cyclical
16.9%
Communication Services
6.3%
Industrials
3.7%
Financial Services
3.2%
Consumer Defensive
1.8%
Healthcare
0.2%